A detailed history of Paragon Capital Management LTD transactions in Apple Inc. stock. As of the latest transaction made, Paragon Capital Management LTD holds 19,841 shares of AAPL stock, worth $4.66 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
19,841
Previous 20,344 2.47%
Holding current value
$4.66 Million
Previous $4.28 Million 7.84%
% of portfolio
0.95%
Previous 0.81%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$207.23 - $234.82 $104,236 - $118,114
-503 Reduced 2.47%
19,841 $4.62 Million
Q2 2024

Jul 12, 2024

SELL
$165.0 - $216.67 $152,625 - $200,419
-925 Reduced 4.35%
20,344 $4.28 Million
Q1 2024

Apr 11, 2024

SELL
$169.0 - $195.18 $197,392 - $227,970
-1,168 Reduced 5.21%
21,269 $3.65 Million
Q4 2023

Jan 12, 2024

SELL
$166.89 - $198.11 $63,751 - $75,678
-382 Reduced 1.67%
22,437 $4.32 Million
Q3 2023

Oct 10, 2023

SELL
$170.43 - $196.45 $139,411 - $160,696
-818 Reduced 3.46%
22,819 $3.91 Million
Q2 2023

Jul 11, 2023

SELL
$160.1 - $193.97 $149,533 - $181,167
-934 Reduced 3.8%
23,637 $4.58 Million
Q1 2023

Apr 13, 2023

BUY
$125.02 - $164.9 $500 - $659
4 Added 0.02%
24,571 $4.05 Million
Q4 2022

Jan 17, 2023

SELL
$126.04 - $155.74 $29,619 - $36,598
-235 Reduced 0.95%
24,567 $0
Q3 2022

Oct 14, 2022

BUY
$138.2 - $174.55 $15,754 - $19,898
114 Added 0.46%
24,802 $3.43 Million
Q2 2022

Jul 18, 2022

SELL
$130.06 - $178.44 $10,014 - $13,739
-77 Reduced 0.31%
24,688 $3.38 Million
Q1 2022

Apr 19, 2022

SELL
$150.62 - $182.01 $25,605 - $30,941
-170 Reduced 0.68%
24,765 $4.32 Million
Q4 2021

Jan 27, 2022

BUY
$139.14 - $180.33 $79,309 - $102,788
570 Added 2.34%
24,935 $4.43 Million
Q3 2021

Oct 19, 2021

BUY
$137.27 - $156.69 $686 - $783
5 Added 0.02%
24,365 $3.45 Million
Q2 2021

Jul 29, 2021

SELL
$122.77 - $136.96 $4,296 - $4,793
-35 Reduced 0.14%
24,360 $3.34 Million
Q1 2021

Apr 21, 2021

SELL
$116.36 - $143.16 $245,170 - $301,638
-2,107 Reduced 7.95%
24,395 $2.98 Million
Q4 2020

Jan 26, 2021

SELL
$108.77 - $136.69 $51,121 - $64,244
-470 Reduced 1.74%
26,502 $3.52 Million
Q3 2020

Oct 22, 2020

BUY
$91.03 - $134.18 $2.46 Million - $3.62 Million
26,972 New
26,972 $3.12 Million
Q1 2020

Apr 29, 2020

SELL
$56.09 - $81.8 $409,120 - $596,649
-7,294 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$54.74 - $73.41 $27,260 - $36,558
-498 Reduced 6.39%
7,294 $2.14 Million
Q3 2019

Oct 18, 2019

SELL
$48.33 - $55.99 $36,054 - $41,768
-746 Reduced 8.74%
7,792 $1.75 Million
Q2 2019

Jul 23, 2019

SELL
$43.33 - $52.94 $14,255 - $17,417
-329 Reduced 3.71%
8,538 $1.69 Million
Q1 2019

May 01, 2019

SELL
$35.55 - $48.77 $5,688 - $7,803
-160 Reduced 1.77%
8,867 $1.68 Million
Q4 2018

Jan 29, 2019

SELL
$36.71 - $58.02 $3,634 - $5,743
-99 Reduced 1.08%
9,027 $1.42 Million
Q3 2018

Nov 05, 2018

SELL
$45.98 - $57.09 $11,449 - $14,215
-249 Reduced 2.66%
9,126 $2.06 Million
Q2 2018

Aug 21, 2018

BUY
$40.58 - $48.49 $324 - $387
8 Added 0.09%
9,375 $1.74 Million
Q1 2018

Apr 24, 2018

BUY
$38.79 - $45.43 $3,840 - $4,497
99 Added 1.07%
9,367 $1.57 Million
Q4 2017

Jan 29, 2018

BUY
$38.37 - $44.1 $191 - $220
5 Added 0.05%
9,268 $1.57 Million
Q3 2017

Oct 26, 2017

BUY
$37.18 - $41.01 $344,398 - $379,875
9,263
9,263 $1.43 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.78T
  • Description
  • Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...
More about AAPL
Track This Portfolio

Track Paragon Capital Management LTD Portfolio

Follow Paragon Capital Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Capital Management LTD with notifications on news.